CULLEN/FROST BANKERS, INC. – SPDR S&P International Small Cap ETF Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$14.59M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-9.89%
quarter
SPDR S&P International Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.76% | 40.28K shares | -435K | $26.07 | 559.74K |
| Q2 2022 | share | Increase | +22.53% | 95.52K shares | 122K | $28.93 | 519.45K |
| Q1 2022 | share | Increase | +108.62% | 220.72K shares | 7.23M | $35.16 | 423.93K |
| Q4 2021 | share | Increase | +28.72% | 45.34K shares | 1.6M | $37.71 | 203.21K |
| Q3 2021 | share | Increase | +26.69% | 33.25K shares | 1.25M | $38.49 | 157.86K |
| Q2 2021 | share | Increase | +26.62% | 26.19K shares | 1.13M | $38.66 | 124.61K |
| Q1 2021 | share | Increase | +56.02% | 35.33K shares | 1.44M | $37.01 | 98.41K |
| Q4 2020 | share | Increase | +9.16% | 5.29K shares | 480K | $35.07 | 63.07K |
| Q3 2020 | share | Decrease | -1.81% | -1.06K shares | 144K | $29.82 | 57.78K |
| Q2 2020 | share | Decrease | -33.21% | -29.25K shares | -396K | $26.86 | 58.84K |
| Q1 2020 | share | Increase | +2.70% | 2.31K shares | -727K | $22.1 | 88.10K |
| Q4 2019 | share | Increase | +12.86% | 9.77K shares | 499K | $30.93 | 85.79K |
| Q3 2019 | share | Increase | +62.13% | 29.13K shares | 830K | $27.93 | 76.01K |
| Q2 2019 | share | Decrease | -39.37% | -30.44K shares | -671K | $28.46 | 46.88K |
| Q1 2019 | share | Increase | +35.06% | 20.07K shares | 477K | $28.42 | 77.33K |
| Q4 2018 | share | Increase | +37.33% | 15.56K shares | 165K | $26.17 | 57.25K |
| Q3 2018 | share | Decrease | -3.01% | -1.29K shares | -43K | $31.34 | 41.69K |
| Q2 2018 | share | Decrease | -26.12% | -15.19K shares | -583K | $31.3 | 42.98K |
| Q1 2018 | share | Increase | +3.86% | 2.16K shares | 71K | $32.21 | 58.18K |
| Q4 2017 | share | Increase | +8.26% | 4.27K shares | 176K | $32.29 | 56.01K |
| Q3 2017 | share | Increase | +1.18% | 601 shares | 106K | $30.26 | 51.74K |
| Q2 2017 | share | Increase | +5.11% | 2.48K shares | 172K | $28.82 | 51.14K |
| Q1 2017 | share | Increase | +8.58% | 3.84K shares | 234K | $27.23 | 48.65K |
| Q4 2016 | share | Increase | +17.19% | 6.57K shares | 100K | $25.06 | 44.81K |
| Q3 2016 | share | Increase | +64.86% | 15.04K shares | 526K | $26.05 | 38.24K |
| Q2 2016 | share | Increase | +15.77% | 3.15K shares | 102K | $24.13 | 23.19K |
| Q1 2016 | share | Decrease | -8.40% | -1.83K shares | -46K | $23.68 | 20.03K |